PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
1-Year Return
17.36%
This Quarter Return
+9.11%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$286M
AUM Growth
+$24.3M
(+9.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
161
New
9
Increased
81
Reduced
23
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$10M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$443K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$418K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$380K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$361K |
Top Sells
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Energy | 15.77% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $930K | 0.33% |
23,595
+654
| +3% | +$25.8K |
|
77
Johnson & Johnson
JNJ
$428B
| $927K | 0.32% |
5,384
-148
| -3% | -$25.5K |
|
78
KLA
KLAC
$115B
| $875K | 0.31% |
2,512
+75
| +3% | +$26.1K |
|
79
Stryker
SYK
$152B
| $863K | 0.3% |
3,186
+79
| +3% | +$21.4K |
|
80
Alphabet (Google) Class C
GOOG
$2.78T
| $828K | 0.29% |
6,120
-440
| -7% | -$59.5K |
|
81
Bristol-Myers Squibb
BMY
$95.3B
| $817K | 0.29% |
12,043
-850
| -7% | -$57.7K |
|
82
3M
MMM
$82B
| $792K | 0.28% |
4,784
| – | – |
|
83
Trane Technologies
TT
$91.7B
| $763K | 0.27% |
3,748
| – | – |
|
84
Cummins
CMI
$54.7B
| $761K | 0.27% |
3,278
+147
| +5% | +$34.1K |
|
85
CF Industries
CF
$13.5B
| $757K | 0.26% |
16,027
+1,994
| +14% | +$94.2K |
|
86
Valero Energy
VLO
$48.7B
| $752K | 0.26% |
11,223
+863
| +8% | +$57.8K |
|
87
Costco
COST
$424B
| $751K | 0.26% |
1,747
| – | – |
|
88
Synopsys
SNPS
$111B
| $744K | 0.26% |
2,582
| – | – |
|
89
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $724K | 0.25% |
15,805
+4,310
| +37% | +$197K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $716K | 0.25% |
8,294
+455
| +6% | +$39.3K |
|
91
Gilead Sciences
GILD
$140B
| $696K | 0.24% |
10,187
| – | – |
|
92
DTE Energy
DTE
$28.2B
| $673K | 0.24% |
6,740
+359
| +6% | +$35.8K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $636K | 0.22% |
10,401
+115
| +1% | +$7.03K |
|
94
Ecolab
ECL
$78B
| $633K | 0.22% |
2,866
+94
| +3% | +$20.8K |
|
95
Merck
MRK
$209B
| $633K | 0.22% |
8,235
-175
| -2% | -$13.5K |
|
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $621K | 0.22% |
11,858
| – | – |
|
97
AbbVie
ABBV
$375B
| $614K | 0.21% |
5,278
-5
| -0.1% | -$582 |
|
98
iShares Select Dividend ETF
DVY
$20.7B
| $608K | 0.21% |
5,257
-206
| -4% | -$23.8K |
|
99
iShares MSCI EAFE ETF
EFA
$65.8B
| $586K | 0.2% |
7,374
+838
| +13% | +$66.6K |
|
100
iShares National Muni Bond ETF
MUB
$38.7B
| $578K | 0.2% |
4,913
+1,120
| +30% | +$132K |
|